CAPITAL INTERNATIONAL LTD /CA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$420.7B
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING NV (USD) | 4,408 | $917.0M | 0.22% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 2,581 | $834.0M | 0.20% | |
| 103 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 38,290 | $832.0M | 0.20% | |
| 104 | ABXBARRICK GOLD CORP (USD) | 51,966 | $820.0M | 0.19% | |
| 105 | STTSTATE STREET CORP | 14,295 | $801.0M | 0.19% | |
| 106 | —BLUEBIRD BIO INC | 5,960 | $758.0M | 0.18% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,198 | $682.0M | 0.16% | |
| 108 | AGIOAGIOS PHARMACEUTICALS INC | 13,465 | $672.0M | 0.16% | |
| 109 | CTVACORTEVA INC | 22,652 | $670.0M | 0.16% | |
| 110 | BACBANK OF AMERICA CORP | 22,006 | $638.0M | 0.15% | |
| 111 | —CBS CORP CL B N/V | 12,652 | $631.0M | 0.15% | |
| 112 | WYNNWYNN RESORTS LTD | 4,986 | $618.0M | 0.15% | |
| 113 | FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $594.0M | 0.14% | |
| 114 | TROWT ROWE PRICE GROUP INC | 5,273 | $579.0M | 0.14% | |
| 115 | PEPPEPSICO INC | 4,396 | $576.0M | 0.14% | |
| 116 | DOWDOW INC | 11,602 | $572.0M | 0.14% | |
| 117 | AESAES CORP (THE) | 32,362 | $542.0M | 0.13% | |
| 118 | MLB1MERCADOLIBRE INC | 866 | $530.0M | 0.13% | |
| 119 | JNJJOHNSON AND JOHNSON | 3,661 | $510.0M | 0.12% | |
| 120 | YUMYUM! BRANDS INC | 4,399 | $487.0M | 0.12% | |
| 121 | HALHALLIBURTON CO | 19,720 | $448.0M | 0.11% | |
| 122 | SYMCEURSYMANTEC CORP | 20,276 | $441.0M | 0.10% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 2,139 | $438.0M | 0.10% | |
| 124 | DWDMORGAN STANLEY | 9,365 | $410.0M | 0.10% | |
| 125 | MARMARRIOTT INTERNATIONAL INC CL A | 2,874 | $403.0M | 0.10% | |
| 126 | NEMNEWMONT GOLDCORP CORP | 9,428 | $363.0M | 0.09% | |
| 127 | BKBANK OF NEW YORK MELLON CORP | 7,703 | $340.0M | 0.08% | |
| 128 | MCDMCDONALDS CORP | 1,584 | $329.0M | 0.08% | |
| 129 | ABTABBOTT LABORATORIES | 3,369 | $283.0M | 0.07% | |
| 130 | GEGENERAL ELECTRIC CO | 13,512 | $142.0M | 0.03% | |
| 131 | METMETLIFE INC | 2,811 | $140.0M | 0.03% | |
| 132 | —ENSCO ROWAN PLC CL A | 16,062 | $137.0M | 0.03% | |
| 133 | DBDEUTSCHE BANK AG NAMEN | 15,004 | $116.0M | 0.03% | |
| 134 | CLBCORE LABORATORIES | 1,709 | $89.0M | 0.02% | |
| 135 | TIFEURTIFFANY AND CO | 517 | $48.0M | 0.01% | |
| 136 | GISGENERAL MILLS INC | 569 | $30.0M | 0.01% |
PreviousPage 2 of 2